Full name
EUROPEAN SECURITY TRADING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
46.19.Z - Agents involved in the sale of a variety of goods
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | 0,5 | 203,1 |
EBITDA | 0,3 | -0,5 | 0,5 | 203,3 |
Short time liabilities | 1,3 | 0,9 | 1,5 | 66,5 |
Equity capital | 0,3 | -0,2 | 0,3 | 305,5 |
Operating profit (EBIT) | 0,2 | -0,5 | 0,5 | 193,5 |
Assets | 1,7 | 0,7 | 1,8 | 146,8 |
Net profit (loss) | 0,2 | -0,5 | 0,5 | 199 |
Cash | 0,4 | 0,4 | 0,6 | 44 |
Net income from sale | 6,3 | 5,5 | 8,2 | 50,3 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,5 | 66,1 |
Working assets | 1,6 | 0,6 | 1,8 | 172,9 |
Depreciation | 0 | 0 | 0 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 308,6 | 148,7 | -159,9 |
Equity capital to total assets | 19,3 | -21,7 | 18,1 | 39,8 |
Gross profit margin | 3,5 | -9,1 | 6,3 | 15,4 |
EBITDA Margin | 4,3 | -8,3 | 5,7 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 60 | 67 | 7 |
Current financial liquidity indicator | 1.2455224990844727 | 0.709519624710083 | 1.1629359722137451 | 0,5 |
Net dept to EBITDA | -0.7104012966156006 | 0.8393974304199219 | -1.2055823802947998 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane